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BMO SIA Focused North American Equity Fd ETF (ZFN)
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As of December 31, 2025
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(North American Equity)
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Underlying Index
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Inception Return
(12/6/2018)
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11.89 %
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Day High/Low
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$64.49 / $62.77
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YTD Return
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12.72 %
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52Week High/Low
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$67.33 / $49.04
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NAVPS
(2/4/2026)
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$63.08
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Change
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$-1.39 / -2.16 %
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Open / Close
(2/4/2026)
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$64.49
/
$63.13
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Management Fee
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0.80 %
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Traded Volume
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2,213
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Assets ($mil)
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$379.02
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Rank (1Yr)
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68/185
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Std Dev (3Yr)
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13.21 %
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Beta (3Yr)
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0.61
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.31
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Annual Yield
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0.49 %
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Objective
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
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Fund Manager
BMO Investments Inc.
Portfolio Manager
Matthew Montemurro, BMO Asset Management Inc.
Raymond Chan, BMO Asset Management Inc.
Sub-Advisor
Colin Cieszynski, SIA Wealth Management Inc.
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Asset Allocation
(As of December 31, 2025)
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Sector Allocation
(As of December 31, 2025)
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Geographic Allocation
(As of December 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 6.34% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 6.33% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 6.29% |
| Morgan Stanley | US Equity | Financial Services | United States | 6.17% |
| Citigroup Inc | US Equity | Financial Services | United States | 6.11% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 6.07% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 6.02% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.00% |
| General Electric Co | US Equity | Industrial Goods | United States | 5.99% |
Performance Data
(As of December 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-1.32
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2.38
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10.17
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12.72
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12.72
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18.66
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13.62
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-
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Benchmark
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-0.28
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3.67
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15.52
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21.74
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21.74
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22.59
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16.22
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13.80
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Quartile Ranking
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3
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2
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1
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2
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2
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2
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1
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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12.72
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36.19
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8.84
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-3.13
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16.99
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6.47
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10.22
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-
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-
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-
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Benchmark
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21.74
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28.77
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17.51
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-9.17
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26.72
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10.91
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24.09
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-2.58
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11.54
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14.85
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Quartile Ranking
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2
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1
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4
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1
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3
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3
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4
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-
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-
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-
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